CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $926K | 0.27% |
+28,097
| New | +$926K |
|
|
EGN
152
DELISTED
Energen
EGN
| $892K | 0.26% |
+17,067
| New | +$892K |
|
|
SFG
153
DELISTED
STANCORP FINL GRP
SFG
| $891K | 0.26% |
+18,026
| New | +$891K |
|
154
ITT
ITT
$13.3B
| $890K | 0.26% |
+30,270
| New | +$890K |
|
|
HES
155
DELISTED
Hess
HES
| $870K | 0.25% |
+13,090
| New | +$870K |
|
156
Weyerhaeuser
WY
$18.7B
| $870K | 0.25% |
+30,536
| New | +$870K |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $842K | 0.24% |
+17,888
| New | +$842K |
|
158
Baxter International
BAX
$12.7B
| $808K | 0.23% |
+11,659
| New | +$808K |
|
|
AD
159
Array Digital Infrastructure, Inc.
AD
$4.65B
| $796K | 0.23% |
+21,699
| New | +$796K |
|
160
TripAdvisor
TRIP
$2.02B
| $794K | 0.23% |
+13,041
| New | +$794K |
|
161
Alcoa
AA
$8.33B
| $780K | 0.23% |
+99,733
| New | +$780K |
|
162
A.O. Smith
AOS
$9.99B
| $743K | 0.22% |
+20,476
| New | +$743K |
|
163
Liberty Global Class A
LBTYA
$4B
| $735K | 0.21% |
+9,915
| New | +$735K |
|
164
Kimco Realty
KIM
$15.2B
| $729K | 0.21% |
+34,005
| New | +$729K |
|
|
CNH
165
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $726K | 0.21% |
+17,425
| New | +$726K |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $708K | 0.21% |
+21,679
| New | +$708K |
|
167
Brinker International
EAT
$6.94B
| $700K | 0.2% |
+17,746
| New | +$700K |
|
168
Zions Bancorporation
ZION
$8.56B
| $682K | 0.2% |
+23,628
| New | +$682K |
|
169
Flowserve
FLS
$7.02B
| $677K | 0.2% |
+12,531
| New | +$677K |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $677K | 0.2% |
+29,213
| New | +$677K |
|
171
Core Laboratories
CLB
$540M
| $668K | 0.19% |
+4,402
| New | +$668K |
|
172
Ryder
R
$7.65B
| $668K | 0.19% |
+10,990
| New | +$668K |
|
173
Thomson Reuters
TRI
$80B
| $665K | 0.19% |
+20,426
| New | +$665K |
|
174
Comcast
CMCSA
$125B
| $663K | 0.19% |
+15,820
| New | +$663K |
|
175
VeriSign
VRSN
$25.5B
| $662K | 0.19% |
+14,831
| New | +$662K |
|